Parsec Financial Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Parsec Financial Management’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$202K	Hold
2022 Q2	$201K	Sell
2022 Q1	$335K	Hold
2021 Q4	$329K	Hold
2021 Q3	$383K	Sell
2021 Q2	$375K	Hold
2021 Q1	$388K	Sell
2020 Q4	$543K	Hold
2020 Q3	$356K	Sell
2020 Q2	$262K	Hold
2020 Q1	$200K	Hold
2019 Q4	$246K	Sell
2019 Q3	$253K	Hold
2019 Q2	$247K	Hold
2019 Q1	$227K	Hold
2018 Q4	$192K	Buy
2018 Q3	$116K	Hold
2018 Q2	$118K	Hold
2018 Q1	$129K	Hold
2017 Q4	$126K	Sell
2017 Q3	$173K	Hold
2017 Q2	$165K	Buy
2017 Q1	$115K	Hold
2016 Q4	$106K	Hold
2016 Q3	$123K	Hold
2016 Q2	$118K	Hold
2016 Q1	$125K	Hold
2015 Q4	$132K	Buy
2015 Q3	–	Sell
2015 Q2	$135K	Buy
2015 Q1	–	Sell
2014 Q4	$223K	Sell
2014 Q3	$386K	Buy
2014 Q2	$416K	Sell
2014 Q1	$395K	Buy
2013 Q4	$181K	Buy
2013 Q3	$172K	Sell
2013 Q2	$171K	Buy